NORDIC BRAIN TECH AS

0166 OSLO

Finances

Return on Equity

−7,1 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	359 000	2 165 000	1 817 000
Net Income	−1 276 000	−1 027 000	−752 000	299 000
Total Assets	19 560 000	5 518 000	4 703 000	2 148 000
Total Equity	17 977 000	−1 377 000	−350 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	359 000	2 165 000	1 817 000
Expenditure	3 441 000	1 646 000	3 137 000	1 464 000
Operating Profit	−1 600 000	−1 288 000	−973 000	353 000
Financial Income	35 000	9 000	6 000	0
Financial Costs	85 000	37 000	23 000	0
Financial Balance	−50 000	−28 000	−17 000	0
Earnings Before Tax	−1 649 000	−1 316 000	−990 000	353 000
Tax	−374 000	−290 000	−237 000	55 000
Net Income	−1 276 000	−1 027 000	−752 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 075 000	1 523 000	183 000	0
Total Current Assets	14 484 000	3 994 000	4 520 000	2 148 000
Total Assets	19 560 000	5 518 000	4 703 000	2 148 000
Total Retained Equity	0	−1 482 000	−455 000	299 000
Total Equity	17 977 000	−1 377 000	−350 000	413 000
Total Long-Term Debt	0	4 500 000	4 500 000	1 500 000
Total Current Debt	1 583 000	2 394 000	553 000	234 000
Total Equity and Debt	19 560 000	5 518 000	4 703 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	0	100 000	1 550 000
Other Income	636 000	359 000	2 065 000	267 000
Revenue	1 841 000	359 000	2 165 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 503 000	624 000	772 000	345 000
Depreciation	214 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 441 000	1 646 000	3 137 000	1 464 000
Operating Profit	−1 600 000	−1 288 000	−973 000	353 000
Financial Income	35 000	9 000	6 000	0
Financial Costs	85 000	37 000	23 000	0
Financial Balance	−50 000	−28 000	−17 000	0
Dividends	0	0	0	0
Net Income	−1 276 000	−1 027 000	−752 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 044 000	1 504 000	183 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	20 000	0	0
Total Tangible Assets	31 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 075 000	1 523 000	183 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 852 000	1 918 000	3 838 000	1 825 000
Total Current Assets	14 484 000	3 994 000	4 520 000	2 148 000
Total Assets	19 560 000	5 518 000	4 703 000	2 148 000
Total Equity	17 977 000	−1 377 000	−350 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 500 000	4 500 000	1 500 000
Creditors	657 000	1 017 000	135 000	97 000
Unpaid Taxes	309 000	194 000	27 000	31 000
Dividends	0	0	0	0
Other Current Debt	617 000	1 184 000	392 000	52 000
Total Current Debt	1 583 000	2 394 000	553 000	234 000
Total Equity and Debt	19 560 000	5 518 000	4 703 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	74,58 %	214,86 %	72,4 %
Debt-to-Equity Ratio	0	−3,27	−12,86	3,63
Operating Profit Margin	−86,91 %	−358,77 %	−44,94 %	19,43 %
Current Ratio	9,15	1,67	8,17	9,18
Quick Ratio	9,15	1,67	8,17	9,18
Equity Ratio	0,92	−0,25	−0,07	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %